EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-5.16%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$19.5B
AUM Growth
-$3.27B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$96.1M |
| 2 |
Paycom
PAYC
|
$91.2M |
| 3 |
Entegris
ENTG
|
$88.2M |
| 4 |
Expedia Group
EXPE
|
$86.3M |
| 5 |
Allstate
ALL
|
$85.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$122M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Shopify
SHOP
|
$92M |
| 5 |
Constellation Brands
STZ
|
$82M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Camping World
CWH
$1.12B
| $7.24M | 0.04% |
259,208
-10,795
| -4% | -$302K |
|
327
National Vision
EYE
$1.86B
| $7.18M | 0.04% |
164,697
-8,447
| -5% | -$368K |
|
328
Omnicom Group
OMC
$15.4B
| $7.14M | 0.04% |
84,157
-94,470
| -53% | -$8.02M |
|
329
UMB Financial
UMBF
$9.45B
| $7.09M | 0.04% |
72,942
-3,741
| -5% | -$363K |
|
330
PotlatchDeltic
PCH
$3.31B
| $7.08M | 0.04% |
134,202
-5,891
| -4% | -$311K |
|
331
Ziff Davis
ZD
$1.56B
| $7.07M | 0.04% |
73,051
-2,813
| -4% | -$272K |
|
|
MNRL
332
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.01M | 0.04% |
274,361
+23,146
| +9% | +$591K |
|
333
Aecom
ACM
$16.8B
| $6.92M | 0.04% |
90,125
+2,316
| +3% | +$178K |
|
334
Helix Energy Solutions
HLX
$933M
| $6.83M | 0.04% |
1,429,583
-61,907
| -4% | -$296K |
|
|
FARO
335
DELISTED
Faro Technologies
FARO
| $6.83M | 0.03% |
131,525
-5,754
| -4% | -$299K |
|
336
Pultegroup
PHM
$27.7B
| $6.82M | 0.03% |
162,677
+1,884
| +1% | +$78.9K |
|
337
Federal Agricultural Mortgage
AGM
$2.25B
| $6.76M | 0.03% |
+62,297
| New | +$6.76M |
|
338
COPT Defense Properties
CDP
$3.46B
| $6.75M | 0.03% |
236,362
-145,710
| -38% | -$4.16M |
|
|
PETQ
339
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.72M | 0.03% |
275,242
-914
| -0.3% | -$22.3K |
|
340
Agree Realty
ADC
$8.08B
| $6.69M | 0.03% |
100,749
-5,176
| -5% | -$343K |
|
341
Camden Property Trust
CPT
$11.9B
| $6.68M | 0.03% |
40,177
-416
| -1% | -$69.1K |
|
342
Churchill Downs
CHDN
$7.18B
| $6.65M | 0.03% |
60,008
-4,708
| -7% | -$522K |
|
343
Veracyte
VCYT
$2.55B
| $6.65M | 0.03% |
241,107
-8,203
| -3% | -$226K |
|
|
AXNX
344
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.6M | 0.03% |
105,435
-4,748
| -4% | -$297K |
|
345
Denali Therapeutics
DNLI
$2.26B
| $6.56M | 0.03% |
203,850
+12,334
| +6% | +$397K |
|
346
Aldeyra Therapeutics
ALDX
$334M
| $6.55M | 0.03% |
1,473,459
+80,523
| +6% | +$358K |
|
347
Verastem
VSTM
$663M
| $6.53M | 0.03% |
385,779
+19,689
| +5% | +$333K |
|
348
QCR Holdings
QCRH
$1.33B
| $6.51M | 0.03% |
114,973
-383
| -0.3% | -$21.7K |
|
|
BBBY
349
Bed Bath & Beyond, Inc.
BBBY
$567M
| $6.5M | 0.03% |
147,665
+18,991
| +15% | +$836K |
|
350
Tenable Holdings
TENB
$3.76B
| $6.44M | 0.03% |
111,452
-36,957
| -25% | -$2.14M |
|